13F HOLDINGS REPORT
Boyer & Corporon Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001542165-23-000001
Total Value
$303,835
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 518,143 | $16,689 | 5.49% |
| 2 | DUKE ENERGY CORP NEW | DUKB | 119,100 | $12,266 | 4.04% |
| 3 | WALMART INC | WMT | 78,849 | $11,180 | 3.68% |
| 4 | D R HORTON INC | 23331A109 | 121,955 | $10,871 | 3.58% |
| 5 | ZIMMER BIOMET HOLDINGS INC | ZBH | 80,198 | $10,225 | 3.37% |
| 6 | SEMPRA | SREA | 66,037 | $10,205 | 3.36% |
| 7 | HOME DEPOT INC | HD | 29,018 | $9,166 | 3.02% |
| 8 | GARMIN LTD | GRMN | 95,148 | $8,781 | 2.89% |
| 9 | VANGUARD WHITEHALL FDS | 921946885 | 128,307 | $7,824 | 2.58% |
| 10 | DIAGEO PLC | DGEAF | 43,852 | $7,814 | 2.57% |
| 11 | PACKAGING CORP AMER | 695156109 | 60,968 | $7,798 | 2.57% |
| 12 | LOCKHEED MARTIN CORP | LMT | 15,914 | $7,742 | 2.55% |
| 13 | ISHARES GOLD TR | IAU | 222,631 | $7,701 | 2.53% |
| 14 | ETF SER SOLUTIONS | 26922A826 | 551,584 | $7,573 | 2.49% |
| 15 | JPMORGAN CHASE & CO | VYLD | 55,977 | $7,507 | 2.47% |
| 16 | STANLEY BLACK & DECKER INC | SWK | 98,442 | $7,395 | 2.43% |
| 17 | DIGITAL RLTY TR INC | 253868103 | 72,690 | $7,289 | 2.40% |
| 18 | MEDTRONIC PLC | MDT | 92,888 | $7,219 | 2.38% |
| 19 | HUNTINGTON INGALLS INDS INC | 446413106 | 29,111 | $6,715 | 2.21% |
| 20 | MICROSOFT CORP | MSFT | 27,738 | $6,652 | 2.19% |
| 21 | GILEAD SCIENCES INC | GILD | 75,333 | $6,467 | 2.13% |
| 22 | ALBEMARLE CORP | ALB-PA | 29,424 | $6,381 | 2.10% |
| 23 | APPLE INC | AAPL | 43,707 | $5,679 | 1.87% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 24,418 | $5,173 | 1.70% |
| 25 | KRAFT HEINZ CO | KHC | 125,744 | $5,119 | 1.68% |
| 26 | ALTRIA GROUP INC | MO | 111,356 | $5,090 | 1.68% |
| 27 | ISHARES INC | 464286715 | 132,148 | $4,889 | 1.61% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 34,458 | $4,855 | 1.60% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 47,168 | $4,774 | 1.57% |
| 30 | CROWN CASTLE INC | CCI | 34,820 | $4,723 | 1.55% |
| 31 | DOW INC | DOW | 91,689 | $4,620 | 1.52% |
| 32 | ROYAL GOLD INC | RGLD | 39,682 | $4,473 | 1.47% |
| 33 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 118,297 | $4,420 | 1.45% |
| 34 | 3M CO | MMM | 36,361 | $4,360 | 1.43% |
| 35 | AT&T INC | T-PC | 235,593 | $4,337 | 1.43% |
| 36 | FRANCO NEV CORP | FNV | 30,957 | $4,225 | 1.39% |
| 37 | SPDR SER TR | 78464A391 | 195,822 | $4,026 | 1.33% |
| 38 | BARRICK GOLD CORP | 067901108 | 221,324 | $3,802 | 1.25% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 94,404 | $3,720 | 1.22% |
| 40 | SCHWAB STRATEGIC TR | 808524706 | 150,894 | $3,572 | 1.18% |
| 41 | NEWMONT CORP | NEMCL | 70,324 | $3,319 | 1.09% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 66,405 | $2,976 | 0.98% |
| 43 | ISHARES INC | 464286640 | 105,346 | $2,854 | 0.94% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,386 | $2,666 | 0.88% |
| 45 | ISHARES INC | 46434G814 | 115,177 | $2,631 | 0.87% |
| 46 | ISHARES TR | 46429B598 | 62,039 | $2,590 | 0.85% |
| 47 | ISHARES INC | 464286400 | 91,372 | $2,556 | 0.84% |
| 48 | ISHARES TR | 46429B309 | 113,200 | $2,535 | 0.83% |
| 49 | VANGUARD WORLD FD | 921910709 | 16,239 | $1,345 | 0.44% |
| 50 | SCHWAB STRATEGIC TR | 808524409 | 17,250 | $1,139 | 0.37% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,800 | $837 | 0.28% |
| 52 | ISHARES TR | 464287242 | 7,899 | $833 | 0.27% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,273 | $809 | 0.27% |
| 54 | PIMCO ETF TR | 72201R882 | 9,244 | $807 | 0.27% |
| 55 | SCHWAB STRATEGIC TR | 808524839 | 16,184 | $739 | 0.24% |
| 56 | ISHARES TR | 464288687 | 17,138 | $523 | 0.17% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,657 | $403 | 0.13% |
| 58 | SCHWAB STRATEGIC TR | 808524508 | 5,699 | $374 | 0.12% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 9,182 | $372 | 0.12% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 11,247 | $210 | 0.07% |